FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
GLVNX
Price
$81.54
Change
+$0.74 (+0.92%)
Updated
Jul 3 closing price
Net Assets
589.75M
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FNFPX vs GLVNX

Header iconFNFPX vs GLVNX Comparison
Open Charts FNFPX vs GLVNXBanner chart's image
American Funds New Perspective 529-F-3
Price$70.03
Change+$0.39 (+0.56%)
VolumeN/A
Net Assets156.22B
Invesco Global Focus R
Price$81.54
Change+$0.74 (+0.92%)
VolumeN/A
Net Assets589.75M
FNFPX vs GLVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. GLVNX (590M). FNFPX pays higher dividends than GLVNX: FNFPX (0.74) vs GLVNX (0.00). FNFPX was incepted earlier than GLVNX: FNFPX (5 years) vs GLVNX (18 years). GLVNX (1.48) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. GLVNX (13.00). FNFPX has a lower initial minimum investment than GLVNX: FNFPX (250) vs GLVNX (1000). FNFPX (11.56) and GLVNX (11.07) have marching annual gain over last year.
FNFPXGLVNXFNFPX / GLVNX
Total Expense Ratio0.471.4832%
Annual Report Gross Expense Ratio0.471.4832%
Fund Existence5 years18 years-
Gain YTD13.1169.450139%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets156B590M26,441%
Annual Yield % from dividends0.740.00-
Returns for 1 year11.5611.07104%
Returns for 3 years48.6768.2671%
Returns for 5 yearsN/A28.33-
Returns for 10 yearsN/A96.53-
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